D. E. Shaw & Co., Inc. Ternium S.A. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ternium S.A. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 55,200 shares of TX stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,200

Holding current value

$1.89 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.9 - $38.01 $135,434 - $166,597	4,383 Added 53.71%	12,543 $462,000
Q2 2024 Aug 14, 2024	BUY	$36.57 - $44.18 $298,411 - $360,508	8,160 New	8,160 $306,000
Q4 2023 Feb 14, 2024	BUY	$35.28 - $43.37 $394,747 - $485,266	11,189 New	11,189 $475,000
Q4 2022 Feb 14, 2023	SELL	$27.14 - $32.6 $361,477 - $434,199	-13,319 Reduced 42.26%	18,197 $556,000
Q3 2022 Nov 14, 2022	BUY	$26.75 - $36.15 $843,053 - $1.14 Million	31,516 New	31,516 $863,000
Q1 2022 May 16, 2022	SELL	$36.57 - $48.3 $684,114 - $903,548	-18,707 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.72 - $47.02 $705,628 - $879,603	18,707 New	18,707 $814,000
Q3 2020 Nov 16, 2020	SELL	$14.31 - $19.79 $456,989 - $631,993	-31,935 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.61 - $19.02 $955,723 - $1.57 Million	-82,319 Reduced 72.05%	31,935 $484,000
Q1 2020 May 15, 2020	SELL	$9.84 - $23.44 $25,584 - $60,944	-2,600 Reduced 2.22%	114,254 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$17.52 - $22.72 $79,978 - $103,716	4,565 Added 4.07%	116,854 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$16.24 - $22.92 $442,832 - $624,982	-27,268 Reduced 19.54%	112,289 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$21.14 - $28.71 $1.03 Million - $1.39 Million	48,588 Added 53.41%	139,557 $3.13 Million
Q1 2019 May 15, 2019	SELL	$26.94 - $31.85 $5.95 Million - $7.03 Million	-220,739 Reduced 70.82%	90,969 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$26.87 - $32.53 $3.57 Million - $4.32 Million	132,901 Added 74.33%	311,708 $8.45 Million
Q3 2018 Nov 14, 2018	BUY	$25.57 - $37.36 $2.11 Million - $3.08 Million	82,399 Added 85.47%	178,807 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	$32.58 - $42.19 $3.49 Million - $4.52 Million	-107,156 Reduced 52.64%	96,408 $3.36 Million
Q1 2018 May 15, 2018	SELL	$31.41 - $36.69 $1.42 Million - $1.66 Million	-45,198 Reduced 18.17%	203,564 $6.61 Million
Q4 2017 Feb 14, 2018	SELL	$27.16 - $32.52 $4.17 Million - $5 Million	-153,624 Reduced 38.18%	248,762 $7.86 Million
Q3 2017 Nov 14, 2017	BUY	$28.75 - $32.76 $11.6 Million - $13.2 Million	402,386	402,386 $12.4 Million

Others Institutions Holding TX

# of Institutions

158

Shares Held

23.1M

Call Options Held

88.2K

Put Options Held

207K

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $6.71B
Description
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled fl...

More about TX

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